Utah Retirement Systems Portfolio Holdings
Utah Retirement Systems
- $8.7 Billion
- Q3 2024
Utah Retirement Systems has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.7 Billion distributed in 986 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $560M, Microsoft Corp with a value of $530M, Nvidia Corp with a value of $470M, Amazon Com Inc with a value of $287M, and Meta Platforms, Inc. with a value of $208M.
Examining the 13F form we can see an increase of $398M in the current position value, from $8.31B to 8.7B.
Utah Retirement Systems is based out at Salt Lake City, UT
Below you can find more details about Utah Retirement Systems portfolio as well as his latest detailed transactions.
Portfolio value
$8.7 Billion
Technology: $2.68 Billion
Financial Services: $1.14 Billion
Healthcare: $975 Million
Consumer Cyclical: $896 Million
Communication Services: $752 Million
Industrials: $721 Million
Consumer Defensive: $475 Million
Real Estate: $329 Million
Other: $700 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 986
- Current Value $8.7 Billion
- Prior Value $8.31 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 25 stocks
- Additional Purchases 444 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks